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Lebenthal Asset Management’s Corning GLW Stock Holding History

Lebenthal Asset Management’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$433K Sell
16,050
-3,050
-16% -$81.1K 0.05% 268
2016
Q4 		$463K Buy
19,100
+5,000
+35% +$119K 0.06% 257
2016
Q3 		$333K Buy
14,100
+150
+1% +$3.35K 0.04% 272
2016
Q2 		$286K Buy
+13,950
New +$280K 0.04% 293

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lebenthal Asset Management's GLW Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Corning (GLW) stake by 16% in Q1 2017, selling an estimated $81.1K and leaving 16,050 shares worth $433K. The position accounts for 0.05% of the portfolio, ranked #268.

Lebenthal Asset Management first reported a position in GLW in Q2 2016 and has held it in 4 quarters since. The position peaked at $463K in Q4 2016. 958 funds tracked by Wall St. Rank hold GLW as of Q1 2017.

  • Lebenthal Asset Management held 16,050 shares of Corning worth $433K as of Q1 2017.
  • Lebenthal Asset Management sold 3,050 Corning shares in Q1 2017, an estimated $81.1K.
  • Corning made up 0.05% of Lebenthal Asset Management's portfolio in Q1 2017, its #268 holding.
  • Lebenthal Asset Management first reported a position in Corning in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Corning position peaked at $463K in Q4 2016.
  • 958 funds tracked by Wall St. Rank held Corning as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.